Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 544.0 | $79K | 0.00% | -59.0 | -9.8% | $144.86 | +7.3% |
| 882 | FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | — | 403.0 | $78K | 0.00% | -1K | -74.9% | $193.93 | -6.8% |
| 883 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 573.0 | $78K | 0.00% | -117.0 | -17.0% | $136.25 | -3.0% |
| 884 | DRSK | APTUS DEFINED RISK ETF | — | 2,706.0 | $78K | 0.00% | -2K | -46.0% | $28.75 | -1.3% |
| 885 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 854.0 | $77K | 0.00% | -12.0 | -1.4% | $89.72 | +4.4% |
| 886 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 4,368.0 | $76K | 0.00% | -942.0 | -17.7% | $17.41 | +14.6% |
| 887 | GAP | GAP INC COM | Consumer Cyclical | 4,071.0 | $76K | 0.00% | -1K | -25.4% | $18.68 | +6.0% |
| 888 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 1,073.0 | $76K | 0.00% | -607.0 | -36.1% | $70.88 | +2.8% |
| 889 | CRAK | VANECK OIL REFINERS ETF | — | 1,650.0 | $76K | 0.00% | -400.0 | -19.5% | $46.08 | +32.4% |
| 890 | EWH | ISHARES MSCI HONG KONG ETF | — | 3,600.0 | $76K | 0.00% | -300.0 | -7.7% | $21.07 | +10.8% |
| 891 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 9,231.0 | $76K | 0.00% | -3K | -25.1% | $8.18 | -8.6% |
| 892 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 8,526.0 | $75K | 0.00% | -764.0 | -8.2% | $8.78 | +10.7% |
| 893 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 254.0 | $74K | 0.00% | -327.0 | -56.3% | $291.50 | -10.2% |
| 894 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 752.0 | $74K | 0.00% | -1K | -62.8% | $98.30 | +34.9% |
| 895 | PAGS | PAGSEGURO DIGITAL LTD COM CL A | Technology | 7,979.0 | $72K | 0.00% | -97.0 | -1.2% | $9.06 | -4.9% |
| 896 | SR | SPIRE INC COM | Utilities | 923.0 | $72K | 0.00% | -177.0 | -16.1% | $78.35 | +3.3% |
| 897 | YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | — | 3,775.0 | $72K | 0.00% | -69.0 | -1.8% | $19.08 | -0.7% |
| 898 | RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | — | 491.0 | $72K | 0.00% | -43.0 | -8.1% | $146.26 | +2.4% |
| 899 | FUL | FULLER H B CO COM | Basic Materials | 1,229.0 | $72K | 0.00% | -8.0 | -0.7% | $58.30 | +0.7% |
| 900 | RYLG | GLOBAL X RUSSELL 2000 COVERED CALL & GROWTH ETF | — | 2,877.0 | $71K | 0.00% | -224.0 | -7.2% | $24.71 | +1.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.5%
Financial Services
20.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.5%
Basic Materials
1.8%